Q1 2026 13F · SEC CIK 2111761

Jacobs Equity LLC

Wealth managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.8M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $133.2M

Jacobs Equity LLC is a wealth manager that reported 105 positions worth $111.8M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Vanguard Intl Equity Index F (VGK, 9.0%), Schwab Stratgc Tr (SCHX, 5.6%), Vanguard Ftse Pacific ETF (VPL, 5.4%).

Jacobs Equity LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobs Equity LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VGKVanguard Intl Equity Index F	9.0%	9.1%	112,435	-0.5%	$10.0M
SCHXSchwab Stratgc Tr	5.6%	6.3%	243,620	+0.5%	$6.2M
VPLVanguard Ftse Pacific ETF	5.4%	3.9%	53,585	+21.2%	$6.0M
SCHESchwab Strategic Tr	3.9%	3.9%	118,759	-3.7%	$4.4M
FTECFidelity Covington Trust	3.6%	2.7%	19,247	+54.8%	$4.0M
XLKState Street Technology Select Sector Sp	3.4%	3.3%	22,431	-4.9%	$3.8M
SCHCSchwab Strategic Tr	3.2%	3.1%	70,406	+0.5%	$3.6M
SCHMSchwab Strategic Tr	2.5%	2.6%	91,261	+0.9%	$2.8M
VOEVanguard Index Fds	1.8%	1.7%	10,612	+3.8%	$2.1M
VBRVanguard Small Cap Value ETF	1.8%	1.7%	8,636	+4.0%	$2.0M
IEURIshares Core Msci Europe	1.8%	1.7%	26,239	+4.0%	$2.0M
FDISFidelity Covington Trust	1.8%	1.3%	19,001	+41.1%	$2.0M
FNCLFidelity Msci Financials Index ETF	1.8%	1.5%	27,968	+35.8%	$2.0M
VWOVanguard Intl Equity Index F	1.7%	1.4%	35,650	+35.3%	$1.9M
SCHASchwab U.s. Small-Cap ETF	1.7%	1.8%	65,062	+0.0%	$1.9M
VSSVanguard Intl Equity Index F	1.7%	1.1%	12,699	+59.1%	$1.9M
VOTVanguard Index Fds	1.6%	1.6%	6,003	-1.3%	$1.8M
IPACIshares Core Msci	1.5%	1.2%	20,703	+22.5%	$1.7M
VBKVanguard Small Cap Growth ETF	1.5%	1.5%	5,489	+4.4%	$1.7M
XLFSelect Sector Spdr Tr	1.5%	1.8%	31,815	-6.5%	$1.6M
FHLCFidelity Msci Health Care Index ETF	1.5%	1.0%	23,060	+57.3%	$1.6M
GOOGLAlphabet Inc	1.3%	1.7%	4,969	-12.3%	$1.4M
FCOMFidelity Covington Trust	1.2%	1.2%	19,819	+18.1%	$1.4M
SPEUSpdr Index Shs Fds	1.2%	—	25,928	—	$1.3M
FIDUFidelity Msci Industrial Index ETF	1.2%	1.0%	15,153	+26.4%	$1.3M
VISVanguard World Fd	1.1%	0.8%	3,403	+24.7%	$1.2M
VCRVanguard World Fd	1.0%	1.1%	3,222	+6.8%	$1.2M
XLVSelect Sector Spdr Tr	1.0%	1.2%	7,608	-5.2%	$1.1M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	1.0%	7,928	+2.8%	$1.1M
FSTAFidelity Msci Consumer Staples Index ETF	0.9%	0.7%	19,551	+34.6%	$1.1M
VHTVanguard Health Care ETF	0.9%	0.9%	3,818	+11.6%	$1.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.9%	—	21,626	—	$1.0M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.9%	0.8%	13,501	+0.7%	$1.0M
NVDANvidia Corporation Com	0.8%	1.0%	5,416	-1.5%	$945K
IWSIshares Russell Mid-Cap Value ETF	0.8%	0.8%	5,908	+1.7%	$941K
XOMExxon Mobil Corp	0.8%	0.6%	5,158	-7.6%	$875K
VFHVanguard Financials ETF	0.8%	0.8%	7,178	+21.2%	$867K
VNQIVanguard Global ex-US Real Estate ETF (V	0.7%	0.8%	18,548	+1.9%	$824K
XLISelect Sector Spdr Tr	0.7%	0.9%	5,091	-16.0%	$823K
SCHFSchwab Intl Equity	0.7%	—	33,110	—	$819K
XLPState Street Consumer Staples Select Sec	0.7%	0.8%	9,732	-6.9%	$798K
VDEVanguard World Fd	0.7%	0.6%	4,760	-7.4%	$773K
AAPLApple Inc	0.6%	1.4%	2,757	-47.7%	$700K
XLCSelect Sector Spdr Tr	0.6%	0.6%	6,268	+11.2%	$695K
XLYConsumer Discretionary Select S	0.6%	0.8%	6,293	-12.9%	$686K
VNQVanguard Real Estate ETF	0.6%	—	7,016	—	$681K
WMTWalmart Inc	0.6%	0.7%	5,389	-14.7%	$670K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	1,371	+0.0%	$657K
FENYFidelity Msci Energy Index ETF	0.6%	—	18,982	—	$646K
VOXVanguard World Fd	0.6%	—	3,223	—	$639K

What Jacobs Equity LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VSS Vanguard Intl Equity Index F+59.1% shares
FHLC Fidelity Msci Health Care Index ETF+57.3% shares
FTEC Fidelity Covington Trust+54.8% shares
FDIS Fidelity Covington Trust+41.1% shares
FNCL Fidelity Msci Financials Index ETF+35.8% shares
VWO Vanguard Intl Equity Index F+35.3% shares
FSTA Fidelity Msci Consumer Staples Index ETF+34.6% shares
FIDU Fidelity Msci Industrial Index ETF+26.4% shares

Reduced

AAPL Apple Inc-47.7% shares
XLI Select Sector Spdr Tr-16.0% shares
WMT Walmart Inc-14.7% shares
XLY Consumer Discretionary Select S-12.9% shares
GOOGL Alphabet Inc-12.3% shares
XOM Exxon Mobil Corp-7.6% shares
VDE Vanguard World Fd-7.4% shares
XLP State Street Consumer Staples Select Sec-6.9% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$111.8M	105
Q4 2025	$103.8M	106

Questions about Jacobs Equity LLC's portfolio

What stocks does Jacobs Equity LLC own?

Jacobs Equity LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 105 positions worth $111.8M. The largest are Vanguard Intl Equity Index F (VGK) at 9.0%, Schwab Stratgc Tr (SCHX) at 5.6%, Vanguard Ftse Pacific ETF (VPL) at 5.4%, Schwab Strategic Tr (SCHE) at 3.9% and Fidelity Covington Trust (FTEC) at 3.6%.

What did Jacobs Equity LLC buy last quarter?

In Q1 2026, Jacobs Equity LLC added Vanguard Intl Equity Index F (VSS) (+59.1% shares), Fidelity Msci Health Care Index ETF (FHLC) (+57.3% shares) and Fidelity Covington Trust (FTEC) (+54.8% shares), compared with its Q4 2025 filing.

What did Jacobs Equity LLC sell last quarter?

In Q1 2026, Jacobs Equity LLC cut from its top 50 Vanguard Info Tech (VGT), cut from its top 50 The Kroger Co (KR), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 CRISPR Therapeutics AG (CRSP), Apple Inc (AAPL) (-47.7% shares), Select Sector Spdr Tr (XLI) (-16.0% shares) and Walmart Inc (WMT) (-14.7% shares), compared with its Q4 2025 filing.

When is Jacobs Equity LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobs Equity LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Jacobs Equity LLC manage?

Jacobs Equity LLC reported $133.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.8M.